Your Current Location : Fund Card : Portfolio Classification |
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UTI S&P BSE Housing Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
100.01 |
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Concentration Analysis |
Top 5 Holdings |
25.44% |
Top 10 Holdings |
49.08% |
Top 25 Holdings |
97.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cement |
30.32 |
Consumer Durables |
28.68 |
Realty |
20.13 |
Industrial Products |
13.05 |
Retail |
4.59 |
Finance & Investments |
3.24 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
5.11 |
PE Ratio |
41.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Ambuja Cements Limited |
5.14 |
Grasim Industries Limited |
5.14 |
UltraTech Cement Limited |
5.08 |
ASIAN PAINTS (INDI LTD |
5.06 |
Havells India Limited |
5.02 |
DLF LIMITED |
4.89 |
Supreme Industries Limited |
4.80 |
Macrotech Developers Limited |
4.76 |
Phoenix Mills Limited |
4.60 |
Godrej Properties Limited |
4.59 |
Voltas Limited |
4.48 |
Shree Cement Limited |
4.39 |
DIXON TECHNOLOGIES (INDI LTD |
4.23 |
Polycab India Limited |
4.13 |
Astral Limited |
4.12 |
ACC Limited |
3.52 |
LIC Housing Finance Limited |
3.24 |
Oberoi Realty Limited |
3.00 |
Crompton Greaves Cons Electrical Ltd. |
3.00 |
Berger Paints (I) Limited |
2.93 |
Prestige Estates Projects Limited |
2.88 |
Dalmia Bharat Limited |
2.81 |
J K CEMENT LTD |
2.43 |
RAMCO CEMENTS LTD. |
1.81 |
Kajaria Ceramics Limited |
1.71 |
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Sector Analysis Graphical Mode |
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